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Universal Technical Institute (UTI)
:UTI
Total Valuation
Universal Technical Institute has a market cap or net worth of $1.39B. The enterprise value is $1.92B.
Market Cap$1.39B
Enterprise Value$1.92B
Share Statistics
Universal Technical Institute has 54,429,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,429,870
Owned by Insiders7.76%
Owned by Institutions39.19%
Financial Efficiency
Universal Technical Institute’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee225.84K
Profits Per Employee17.03K
Employee Count3,700
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Technical Institute is 22.5. Universal Technical Institute’s PEG ratio is 0.55.
PE Ratio22.5
PS Ratio2.12
PB Ratio0.00
Price to Fair Value0.00
Price to FCF31.93
Price to Operating Cash Flow11.63
PEG Ratio0.55
Income Statement
In the last 12 months, Universal Technical Institute had revenue of 835.62M and earned 63.02M in profits. Earnings per share was 1.16.
Revenue835.62M
Gross Profit415.13M
Operating Income83.47M
Pretax Income84.27M
Net Income63.02M
EBITDA146.69M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 97.33M and capital expenditures -41.98M, giving a free cash flow of 55.35M billion.
Operating Cash Flow97.33M
Free Cash Flow55.35M
Free Cash Flow per Share1.02
Dividends & Yields
Universal Technical Institute pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-4.29%
50-Day Moving Average29.18
200-Day Moving Average29.60
Relative Strength Index (RSI)40.91
Average Volume (3m)793.01K
Important Dates
Universal Technical Institute upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateMar 17, 2016
Financial Position
Universal Technical Institute as a current ratio of 0.00, with Debt / Equity ratio of 78.96%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-14.82
Taxes
In the past 12 months, Universal Technical Institute has paid 21.26M in taxes.
Income Tax21.26M
Effective Tax Rate-0.25
Enterprise Valuation
Universal Technical Institute EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Universal Technical Institute has $127.36M in cash and marketable securities with $259.07M in debt, giving a net cash position of -$131.71M billion.
Cash & Marketable Securities$127.36M
Total Debt$259.07M
Net Cash-$131.71M
Net Cash Per Share-$2.42
Tangible Book Value Per Share$0.00
Margins
Gross margin is 36.42%, with operating margin of 9.99%, and net profit margin of 7.54%.
Gross Margin36.42%
Operating Margin9.99%
Pretax Margin10.09%
Net Profit Margin7.54%
EBITDA Margin9.99%
EBIT Margin0.00%
Analyst Forecast
The average price target for Universal Technical Institute is $36.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.80
Price Target Upside44.31% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.05%
EPS Growth Forecast51.96%